Invesco S&P SmallCap Industrials ETF(PSCI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$171.35
- 52-Week Range
- $126.03 – $178.02
- YTD
- +12.40%
- IV Rank (30D)
- 2.18
- Straddle Price
- $10.00
Info
Invesco S&P SmallCap Industrials ETF (PSCI) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
91
AUM
$174.2M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.39%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2176 | CD |
| 2025-12-22 | 2025-12-26 | $1.7655 | CD |
| 2025-09-22 | 2025-09-26 | $0.1924 | CD |
| 2025-06-23 | 2025-06-27 | $0.2041 | CD |
| 2025-03-24 | 2025-03-28 | $0.1867 | CD |
| 2024-12-23 | 2024-12-27 | $0.2373 | CD |
Asset Allocation
Top Holdings
top 50 of 91 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AGX | Argan Inc | 3.32% | Equity (US) | — |
| POWL | Powell Industries Inc | 2.79% | Equity (US) | — |
| ECG | Everus Construction Group Inc | 2.64% | Equity (US) | — |
| ESE | ESCO Technologies Inc | 2.61% | Equity (US) | — |
| ZWS | Zurn Elkay Water Solutions Corp | 2.42% | Equity (US) | — |
| MYRG | MYR Group Inc | 2.38% | Equity (US) | — |
| PAYC | Paycom Software Inc | 2.32% | Equity (US) | — |
| AWI | Armstrong World Industries Inc | 2.30% | Equity (US) | — |
| PRIM | Primoris Services Corp | 2.26% | Equity (US) | — |
| NPO | Enpro Inc | 2.26% | Equity (US) | — |
| GTES | Gates Industrial Corp PLC | 2.24% | Equity (US) | — |
| FSS | Federal Signal Corp | 2.23% | Equity (US) | — |
| JBTM | JBT Marel Corp | 2.22% | Equity (US) | — |
| GVA | Granite Construction Inc | 2.12% | Equity (US) | — |
| ACA | Arcosa Inc | 2.07% | Equity (US) | — |
| MRCY | Mercury Systems Inc | 2.02% | Equity (US) | — |
| MATX | Matson Inc | 2.01% | Equity (US) | — |
| LYFT | Lyft Inc | 1.87% | Equity (US) | — |
| CWST | Casella Waste Systems Inc | 1.85% | Equity (US) | — |
| VSEC | VSE Corp | 1.79% | Equity (US) | — |
| WSC | WillScot Holdings Corp | 1.64% | Equity (US) | — |
| AIR | AAR Corp | 1.57% | Equity (US) | — |
| RXO | RXO Inc | 1.52% | Equity (US) | — |
| CSW | CSW Industrials Inc | 1.51% | Equity (US) | — |
| REZI | Resideo Technologies Inc | 1.48% | Equity (US) | — |
| AZZ | AZZ Inc | 1.41% | Equity (US) | — |
| RUSHA | Rush Enterprises Inc | 1.40% | Equity (US) | — |
| MWA | Mueller Water Products Inc | 1.36% | Equity (US) | — |
| UNF | UniFirst Corp/MA | 1.35% | Equity (US) | — |
| OPLN | OPENLANE Inc | 1.33% | Equity (US) | — |
| BRC | Brady Corp | 1.33% | Equity (US) | — |
| KFY | Korn Ferry | 1.30% | Equity (US) | — |
| FELE | Franklin Electric Co Inc | 1.30% | Equity (US) | — |
| ATMU | Atmus Filtration Technologies Inc | 1.29% | Equity (US) | — |
| SXI | Standex International Corp | 1.21% | Equity (US) | — |
| AMTM | Amentum Holdings Inc | 1.20% | Equity (US) | — |
| ARCB | ArcBest Corp | 1.19% | Equity (US) | — |
| GEO | GEO Group Inc/The | 1.19% | Equity (US) | — |
| KAI | Kadant Inc | 1.19% | Equity (US) | — |
| SKYW | SkyWest Inc | 1.16% | Equity (US) | — |
| GFF | Griffon Corp | 1.15% | Equity (US) | — |
| RHI | Robert Half Inc | 1.09% | Equity (US) | — |
| RUN | Sunrun Inc | 1.07% | Equity (US) | — |
| HAYW | Hayward Holdings Inc | 0.97% | Equity (US) | — |
| TRN | Trinity Industries Inc | 0.90% | Equity (US) | — |
| HUBG | Hub Group Inc | 0.90% | Equity (US) | — |
| WERN | Werner Enterprises Inc | 0.90% | Equity (US) | — |
| BCC | Boise Cascade Co | 0.87% | Equity (US) | — |
| PBI | Pitney Bowes Inc | 0.86% | Equity (US) | — |
| ABM | ABM Industries Inc | 0.86% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Industrials ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$180M
· 94 total positions
· equity 99.96%
· non-equity 10.07%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Moog Inc., Class A | Moog Inc. | 3.41% | $6.2M |
| 2 | Primoris Services Corp. | Primoris Services Corp. | 2.90% | $5.2M |
| 3 | JBT Marel Corp. | JBT Marel Corp. | 2.85% | $5.1M |
| 4 | Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | 2.70% | $4.9M |
| 5 | Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | 2.66% | $4.8M |
| 6 | ESCO Technologies Inc. | ESCO Technologies Inc. | 2.55% | $4.6M |
| 7 | Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | 2.53% | $4.6M |
| 8 | Federal Signal Corp. | Federal Signal Corp. | 2.52% | $4.5M |
| 9 | Air Lease Corp., Class A | Air Lease Corp. | 2.42% | $4.4M |
| 10 | Everus Construction Group, Inc. | Everus Construction Group, Inc. | 2.19% | $4.0M |
| 11 | Granite Construction Inc. | Granite Construction Inc. | 2.09% | $3.8M |
| 12 | Casella Waste Systems, Inc., Class A | Casella Waste Systems, Inc. | 2.07% | $3.7M |
| 13 | EnPro Inc. | EnPro Inc. | 1.94% | $3.5M |
| 14 | Resideo Technologies, Inc. | Resideo Technologies, Inc. | 1.90% | $3.4M |
| 15 | Arcosa, Inc. | Arcosa, Inc. | 1.88% | $3.4M |
| 16 | Matson, Inc. | Matson, Inc. | 1.84% | $3.3M |
| 17 | Powell Industries, Inc. | Powell Industries, Inc. | 1.75% | $3.2M |
| 18 | CSW Industrials, Inc. | CSW Industrials, Inc. | 1.75% | $3.2M |
| 19 | Mercury Systems, Inc. | Mercury Systems, Inc. | 1.68% | $3.0M |
| 20 | Mueller Water Products, Inc., Class A | Mueller Water Products, Inc. | 1.67% | $3.0M |
| 21 | Amentum Holdings, Inc. | Amentum Holdings, Inc. | 1.63% | $2.9M |
| 22 | Vicor Corp. | Vicor Corp. | 1.63% | $2.9M |
| 23 | AAR Corp. | AAR Corp. | 1.63% | $2.9M |
| 24 | Rush Enterprises, Inc., Class A | Rush Enterprises, Inc. | 1.53% | $2.8M |
| 25 | MYR Group Inc. | MYR Group Inc. | 1.49% | $2.7M |
Showing top 25 of 91 equity holdings.
Non-equity holdings
— 3 positions,
10.07% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 10.07% | $18.2M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.54% | 6 |
| Feb | +1.23% | 6 |
| Mar | -2.64% | 6 |
| Apr | -0.63% | 6 |
| May | +2.24% | 6 |
| Jun | -1.21% | 6 |
| Jul | +3.95% | 5 |
| Aug | -0.68% | 5 |
| Sep | -1.39% | 5 |
| Oct | +2.36% | 5 |
| Nov | +3.43% | 5 |
| Dec | -0.57% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $169.14
SMA 50: $167.43
SMA 200: $157.96
Current: $171.09
EMA 12: $170.47
EMA 26: $169.55
MACD: 0.9271 | Signal: 0.0946
BULLISH
ADX (14): 11.64
RANGE
+DI: 28.98
−DI: 31.96
Momentum Oscillators
RSI (14): 54.22
NEUTRAL
Stoch %K: 86.73
Stoch %D: 87.55
Williams %R: -17.25
Volume & Volatility
BB Upper: $174.83
BB Lower: $163.46
NEUTRAL
OBV: -589,401
Vol SMA 20: 2,978
Vol ROC: 40.13%
ATR: $2.22
True Range: $1.32
HV 20: 19.1%
HV 30: 21.5%
HV 60: 22.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.290000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 2.18
- IV Rank (7D)
- 95.55
- Avg IV
- 24.5%
- Straddle (30D)
- $10.00
- Straddle (7D)
- $5.95
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.25
- Correlation (SPY)
- 72.4%
- R²
- 0.52
- Ann. Volatility
- 20.9%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|